Willowglen Renewables Limited
Private Limited Company · Nr Exeter
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£1,338,327
Cash
£71,011
Turnover
—
Profit / loss
—
Current assets
£1,449,304
Creditors < 1 year
£1,118,773
Equity
£1,338,327
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,338,327 | £2,811,010 | £3,817,923 | £4,324,130 |
| Equity | £1,338,327 | £2,811,010 | £3,817,923 | £4,324,130 |
| Assets | ||||
| Fixed assets | £7,081,566 | £6,883,006 | — | £4,052,294 |
| Property, plant & equipment | £5,886,266 | £6,094,603 | £5,808,843 | £4,052,294 |
| Current assets | £1,449,304 | £1,316,366 | £1,663,126 | £2,671,934 |
| Cash at bank | £71,011 | £137,357 | £94,505 | £2,124,740 |
| Debtors | £997,074 | £829,402 | £1,230,421 | £547,194 |
| Stock | £381,219 | £349,607 | £338,200 | — |
| Liabilities | ||||
| Creditors within one year | £1,118,773 | £848,709 | £615,354 | £426,098 |
| Creditors after one year | £5,598,770 | £4,118,262 | £3,281,787 | £1,974,000 |
| Provisions | £475,000 | £421,391 | −£243,095 | — |
| Net current assets | £330,531 | £467,657 | £1,047,772 | £2,245,836 |
| Assets less current liabilities | £7,412,097 | £7,350,663 | £6,856,615 | £6,298,130 |
| People | ||||
| Average employees | — | — | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-11-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-05-30 · satisfied 2023-07-21
—
SatisfiedAll Assets · created 2016-05-20 · satisfied 2023-07-21
—
Satisfied